Bryn Mawr Capital Management Inc’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,161
| Closed | -$376K | – | 445 |
|
|
2015
Q2 | $376K | Buy |
+34,161
| New | +$376K | 0.06% | 319 |
|
|
2015
Q1 | – | Sell |
-10,107
| Closed | -$162K | – | 471 |
|
|
2014
Q4 | $162K | Sell |
10,107
-20,823
| -67% | -$334K | 0.02% | 467 |
|
|
2014
Q3 | $589K | Buy |
+30,930
| New | +$589K | 0.06% | 344 |
|
|
2014
Q2 | – | Sell |
-17,711
| Closed | -$337K | – | 562 |
|
|
2014
Q1 | $337K | Sell |
17,711
-11,777
| -40% | -$224K | 0.03% | 444 |
|
|
2013
Q4 | $641K | Buy |
29,488
+7,840
| +36% | +$170K | 0.04% | 267 |
|
|
2013
Q3 | $502K | Sell |
21,648
-2,492
| -10% | -$57.8K | 0.03% | 306 |
|
|
2013
Q2 | $399K | Buy |
+24,140
| New | +$399K | 0.03% | 261 |
|